Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.25B
| $57.3M | 0.01% |
1,743,104
-24,362
| -1% | -$801K |
|
877
Wolfspeed
WOLF
$196M
| $57.2M | 0.01% |
1,028,802
-60,726
| -6% | -$3.38M |
|
|
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.9M | 0.01% |
1,503,409
+49,291
| +3% | +$1.87M |
|
879
ONE Gas
OGS
$4.56B
| $56.7M | 0.01% |
738,331
+17,354
| +2% | +$1.33M |
|
880
Vanguard Information Technology ETF
VGT
$99.9B
| $56.7M | 0.01% |
128,160
+2,810
| +2% | +$1.24M |
|
881
New York Times
NYT
$9.6B
| $56.4M | 0.01% |
1,432,984
+157,609
| +12% | +$6.21M |
|
882
Crocs
CROX
$4.72B
| $56.4M | 0.01% |
501,347
-312,097
| -38% | -$35.1M |
|
883
ITT
ITT
$13.3B
| $56.2M | 0.01% |
602,466
-18,331
| -3% | -$1.71M |
|
884
Moog
MOG.A
$6.17B
| $56.1M | 0.01% |
517,755
+7,158
| +1% | +$776K |
|
885
Primerica
PRI
$8.85B
| $56.1M | 0.01% |
283,820
-6,159
| -2% | -$1.22M |
|
886
ScottsMiracle-Gro
SMG
$3.64B
| $56M | 0.01% |
892,791
+320,829
| +56% | +$20.1M |
|
887
Trex
TREX
$6.93B
| $56M | 0.01% |
853,637
-22,350
| -3% | -$1.47M |
|
888
Medpace
MEDP
$13.7B
| $55.7M | 0.01% |
232,010
-123,216
| -35% | -$29.6M |
|
889
Acuity Brands
AYI
$10.4B
| $55.6M | 0.01% |
341,019
-6,106
| -2% | -$996K |
|
|
SRCL
890
DELISTED
Stericycle Inc
SRCL
| $55.4M | 0.01% |
1,192,963
-34,215
| -3% | -$1.59M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.01% |
937,690
+328,118
| +54% | +$19.4M |
|
892
Southwest Gas
SWX
$5.66B
| $55.4M | 0.01% |
870,371
-31,546
| -3% | -$2.01M |
|
893
Chemours
CC
$2.34B
| $55.3M | 0.01% |
1,499,703
-15,802
| -1% | -$583K |
|
894
Ralph Lauren
RL
$18.9B
| $55.3M | 0.01% |
448,605
-85,938
| -16% | -$10.6M |
|
895
Haemonetics
HAE
$2.62B
| $55.3M | 0.01% |
649,138
+691
| +0.1% | +$58.8K |
|
896
Encompass Health
EHC
$12.6B
| $55.2M | 0.01% |
815,022
-7,906
| -1% | -$535K |
|
897
Acadia Healthcare
ACHC
$2.19B
| $55.1M | 0.01% |
692,420
-49,396
| -7% | -$3.93M |
|
898
Canadian National Railway
CNI
$60.3B
| $55.1M | 0.01% |
455,365
-61,368
| -12% | -$7.43M |
|
899
FTI Consulting
FCN
$5.46B
| $55.1M | 0.01% |
289,585
-9,525
| -3% | -$1.81M |
|
900
HF Sinclair
DINO
$9.56B
| $55M | 0.01% |
1,233,609
-28,764
| -2% | -$1.28M |
|